HBE Wealth Management, LLC

Registered adviser

CIK

2104442

Location

LINCOLN, NE

Portfolio Value

Small $140,100,245

Diversification

Moderately concentrated

Filing Date

Global Rank

#7,662 / 8,827 ▲ 171 · as of Jun 2026

Top Industry

Semiconductors 20.0%

Period ended 38 days ago

Filed Nov 6, 2026 · 1d

4 quarters · since Dec 2025

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 128315

Roster of Nov 1, 2026

Regulatory AUM

$277,436,368

Main clients

Individuals and high net worth (97% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Mar 2026 to Nov 2026	$277,436,368	Individuals and high net worth (97%)
Feb 2025 to Feb 2026	$201,222,368	Individuals and high net worth (95%)
Mar 2024 to Jan 2025	$163,734,382	Individuals and high net worth (95%)
May 2023 to Feb 2024	$128,627,342	Individuals and high net worth (95%)
Apr 2023	$128,627,342	Individuals and high net worth (95%)
Apr 2022 to Mar 2023	$121,196,833	Individuals and high net worth (94%)

2 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 92.7% of the book (60%+)

Turnover

Turnover unknown

It needs four straight quarters of measured turnover

Horizon

Short horizon

Value-weighted holding period 3.0 quarters (under 4)

Closest benchmark: every 13F filer's combined book, active share 85.7%; sector active share 78.3% against the combined 13F book's sector weights.

Over time 3 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

55 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

32.4%

+0.4 pts

Top 5

81.4%

−0.0 pts

Top 10

92.5%

−0.2 pts

HHI

1,750

Moderately concentrated+17

Portfolio Trend

4 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	90.8%	$127,167,042	33
Technology	3.9%	$5,528,926	8
Industrials	1.4%	$1,921,753	3
Financial Services	1.1%	$1,590,736	2
Communication Services	1.1%	$1,556,541	3
Healthcare	0.8%	$1,186,577	4
Consumer Cyclical	0.7%	$941,039	1
Energy	0.1%	$207,631	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
DIHP	Dimensional International High Profitability ETF	+14,005	144,892	$4,881,411
DUHP	Dimensional US High Profitability ETF	+13,788	115,255	$4,830,337
DFSD	Dimensional Short-Duration Fixed Income ETF	+9,092	202,320	$9,402,215
DFEM	Dimensional Emerging Markets Core Equity 2 ETF	+5,095	208,721	$8,290,398
ITOT	iShares Core S&P Total U.S. Stock Market ETF	+3,678	94,872	$15,775,316
AVDV	Avantis International Small Cap Value ETF	+3,460	107,555	$11,764,365
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND	+1,848	180,393	$8,878,943
IDEV	iShares Core MSCI International Developed Markets ETF	+1,479	74,825	$6,695,341
AMZN	Amazon Com Inc	+603	3,777	$941,039
IEI	iShares 3-7 Year Treasury Bond ETF	+580	10,607	$1,203,258
DFNM	Dimensional National Municipal Bond ETF	+576	15,414	$709,506
MSFT	Microsoft Corp	+549	2,948	$1,512,029
BSVO	EA Bridgeway Omni Small-Cap Value ETF	+496	621,461	$17,375,428
NVDA	Nvidia Corp	+481	5,274	$1,204,476
AVUV	Avantis U.S. Small Cap Value ETF	+344	21,381	$2,518,040
AAPL	Apple Inc.	+228	3,667	$1,221,184
GOOGL	Alphabet Inc.	+119	1,444	$496,851
BRK-B	Berkshire Hathaway Inc	+104	2,738	$1,363,387
GOOG	Alphabet Inc.	+77	2,148	$731,909
INTC	Intel Corp	+31	2,236	$268,834
BMY	Bristol Myers Squibb Co	+22	3,633	$226,699
DFIC	Dimensional International Core Equity 2 ETF	+12	9,029	$339,580
MU	Micron Technology Inc	+8	334	$355,746
JBHT	Hunt J B Transport Services Inc	+7	900	$201,645
CB	Chubb Ltd	+3	699	$227,349
No positions match the current search.

Trimmed

Positions the filer reduced

16 positions

Ticker	Company	Δ Shares	Shares	Value
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND	−2,927	210,535	$11,928,913
DFAU	Dimensional US Core Equity Market ETF	−2,241	8,033	$420,607
DFAC	Dimensional U.S. Core Equity 2 ETF	−1,749	170,997	$7,600,816
DFAI	Dimensional International Core Equity Market ETF	−1,700	6,185	$256,244
DFAX	Dimensional World ex. U.S. Core Equity 2 ETF	−1,064	38,708	$1,432,970
DFAT	Dimensional U.S. Targeted Value ETF	−623	30,741	$2,042,432
IEMG	iShares Trust	−284	5,250	$0
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	−114	10,013	$764,993
AME	Ametek Inc	−45	5,982	$1,481,920
DISV	Dimensional International Small Cap Value ETF	−37	32,283	$1,397,531
MRK	Merck & Co., Inc.	−27	2,855	$414,860
DFIV	Dimensional International Value ETF	−18	33,383	$1,864,774
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	−15	6,503	$2,433,682
AVGO	Broadcom Inc.	−4	1,550	$544,344
FIX	Comfort Systems USA Inc	−2	144	$238,188
QCOM	Qualcomm Inc	−1	1,163	$214,038
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
META	Meta Platforms, Inc.	452	$327,781
NTRA	Natera, Inc.	504	$208,308
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
VOO	VANGUARD 500 INDEX FUND	591	$405,904
HD	Home Depot, Inc.	837	$295,193
WDC	Western Digital Corp	394	$251,655
MUB	iShares National Muni Bond ETF	2,314	$249,032
SPMO	Invesco Ltd.	1,311	$211,778
XOM	ExxonMobil Holdings Corp	1,527	$208,771
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

55 tracked positions · $140,100,245 total · filing declares 55 positions · $140,526,254 · as of Sep 30, 2026

All sectors Communication Services Consumer Cyclical Energy Financial Services Healthcare Industrials Technology

Showing 1–50 of 55 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BSVO	EA Bridgeway Omni Small-Cap Value ETF	Added	621,461	+496	$17,375,428	−4.1%	12.40%
ITOT	iShares Core S&P Total U.S. Stock Market ETF	Added	94,872	+3,678	$15,775,316	+5.3%	11.26%
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND	Reduced	210,535	-2,927	$11,928,913	−5.3%	8.51%
AVDV	Avantis International Small Cap Value ETF	Added	107,555	+3,460	$11,764,365	+9.7%	8.40%
DFSD	Dimensional Short-Duration Fixed Income ETF	Added	202,320	+9,092	$9,402,215	+1.9%	6.71%
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND	Added	180,393	+1,848	$8,878,943	−1.0%	6.34%
DFEM	Dimensional Emerging Markets Core Equity 2 ETF	Added	208,721	+5,095	$8,290,398	+0.2%	5.92%
DFAC	Dimensional U.S. Core Equity 2 ETF	Reduced	170,997	-1,749	$7,600,816	−0.8%	5.43%
IDEV	iShares Core MSCI International Developed Markets ETF	Added	74,825	+1,479	$6,695,341	+2.6%	4.78%
DIHP	Dimensional International High Profitability ETF	Added	144,892	+14,005	$4,881,411	+9.3%	3.48%
DUHP	Dimensional US High Profitability ETF	Added	115,255	+13,788	$4,830,337	+14.1%	3.45%
AVUV	Avantis U.S. Small Cap Value ETF	Added	21,381	+344	$2,518,040	−4.1%	1.80%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Reduced	6,503	-15	$2,433,682	+0.9%	1.74%
DFAT	Dimensional U.S. Targeted Value ETF	Reduced	30,741	-623	$2,042,432	−6.8%	1.46%
DFIV	Dimensional International Value ETF	Reduced	33,383	-18	$1,864,774	+3.4%	1.33%
MSFT	Microsoft Corp Technology	Added	2,948	+549	$1,512,029	+69.0%	1.08%
AME	Ametek Inc Industrials	Reduced	5,982	-45	$1,481,920	+1.6%	1.06%
DFAX	Dimensional World ex. U.S. Core Equity 2 ETF	Reduced	38,708	-1,064	$1,432,970	−2.2%	1.02%
DISV	Dimensional International Small Cap Value ETF	Reduced	32,283	-37	$1,397,531	+7.8%	1.00%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	2,738	+104	$1,363,387	+3.4%	0.97%
DFSV	Dimensional US Small Cap Value ETF	Held	33,788	0	$1,266,036	−3.4%	0.90%
AAPL	Apple Inc. Technology	Added	3,667	+228	$1,221,184	+22.7%	0.87%
NVDA	Nvidia Corp Technology	Added	5,274	+481	$1,204,476	+25.6%	0.86%
IEI	iShares 3-7 Year Treasury Bond ETF	Added	10,607	+580	$1,203,258	+2.2%	0.86%
AMZN	Amazon Com Inc Consumer Cyclical	Added	3,777	+603	$941,039	+24.4%	0.67%
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	Reduced	10,013	-114	$764,993	−3.0%	0.55%
GOOG	Alphabet Inc. Communication Services	Added	2,148	+77	$731,909	+0.0%	0.52%
DFNM	Dimensional National Municipal Bond ETF	Added	15,414	+576	$709,506	−1.1%	0.51%
DFUV	Dimensional U.S. Marketwide Value ETF	Added	12,761	+1	$701,855	−0.0%	0.50%
AVGO	Broadcom Inc. Technology	Reduced	1,550	-4	$544,344	−7.3%	0.39%
GOOGL	Alphabet Inc. Communication Services	Added	1,444	+119	$496,851	+4.9%	0.35%
VEA	Vanguard FTSE Developed Markets ETF	Held	6,895	0	$486,855	−0.9%	0.35%
IJS	iShares S&P Small-Cap 600 Value ETF	Held	3,563	0	$456,420	−6.3%	0.33%
DFAU	Dimensional US Core Equity Market ETF	Reduced	8,033	-2,241	$420,607	−20.8%	0.30%
MRK	Merck & Co., Inc. Healthcare	Reduced	2,855	-27	$414,860	+12.0%	0.30%
SPDW	State Street(R) SPDR(R) Portfolio Developed World ex-US ETF	Held	7,096	0	$356,290	−0.4%	0.25%
MU	Micron Technology Inc Technology	Added	334	+8	$355,746	−5.5%	0.25%
DFIC	Dimensional International Core Equity 2 ETF	Added	9,029	+12	$339,580	+1.1%	0.24%
LLY	ELI LILLY & Co Healthcare	Added	291	+1	$336,710	−3.2%	0.24%
META	Meta Platforms, Inc. Communication Services	NEW	452	NEW	$327,781	NEW	0.23%
QUAL	iShares MSCI USA Quality Factor ETF	Held	1,424	0	$316,469	+1.3%	0.23%
IQLT	iShares MSCI Intl Quality Factor ETF	Held	5,481	0	$271,145	−0.2%	0.19%
INTC	Intel Corp Technology	Added	2,236	+31	$268,834	−12.7%	0.19%
SPTM	State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF	Held	2,800	0	$257,740	+1.4%	0.18%
DFAI	Dimensional International Core Equity Market ETF	Reduced	6,185	-1,700	$256,244	−21.2%	0.18%
IVLU	iShares MSCI Intl Value Factor ETF	Held	5,762	0	$247,132	+2.6%	0.18%
FIX	Comfort Systems USA Inc Industrials	Reduced	144	-2	$238,188	−17.7%	0.17%
CB	Chubb Ltd Financial Services	Added	699	+3	$227,349	−4.1%	0.16%
BMY	Bristol Myers Squibb Co Healthcare	Added	3,633	+22	$226,699	+9.0%	0.16%
QCOM	Qualcomm Inc Technology	Reduced	1,163	-1	$214,038	−0.5%	0.15%

Showing the top 50 of 55 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.